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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
226
MiMedx Group
MDXG
$645M
$111K 0.02%
22,700
– –
USWS
227
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$109K 0.02%
+2,381
New +$157K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$91K 0.01%
2,006
-60
-3% -$2.84K
MDVL
229
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$29K ﹤0.01%
34
– –
DTE icon
230
DTE Energy
DTE
$30.1B
– –
-1,898
Closed -$206K
HUN icon
231
Huntsman Corp
HUN
$2.04B
– –
-11,750
Closed -$240K
PNQI icon
232
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-7,600
Closed -$208K
PYPL icon
233
PayPal
PYPL
$50.5B
– –
-1,788
Closed -$204K
SBIO icon
234
ALPS Medical Breakthroughs ETF
SBIO
$199M
– –
-7,400
Closed -$267K
VDE icon
235
Vanguard Energy ETF
VDE
$9.92B
– –
-2,425
Closed -$206K
WOR icon
236
Worthington Enterprises
WOR
$2.75B
– –
-8,353
Closed -$207K
APC
237
DELISTED
Anadarko Petroleum
APC
– –
-4,150
Closed -$292K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,015
Closed -$739K
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,737
Closed -$521K
6 7 8 9
10

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BDWM
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MWM
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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.